Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 31st January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG EUR IG Corporate Bond TR Index (DE000SLA52F4) was reviewed on Thursday, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 31 January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ERSTE GROUP BANK AG | 0.875 | 2032-11-15 |
HSBC HOLDINGS PLC | 3.0 | 2025-06-30 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 2033-02-01 |
CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 2027-11-30 |
ACHMEA BV | 3.625 | 2025-11-29 |
ARGENTA SPAARBANK NV | 5.375 | 2027-11-29 |
BARCLAYS PLC | 5.262 | 2034-01-29 |
BERTELSMANN SE & CO. KGAA | 3.5 | 2029-05-29 |
BPCE SA | 4.0 | 2032-11-29 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 2027-11-29 |
PACCAR FINANCIAL EUROPE BV | 3.25 | 2025-11-29 |
CREDIT AGRICOLE | 3.375 | 2027-07-28 |
CREDIT AGRICOLE | 3.875 | 2034-11-28 |
FRESENIUS SE & CO. KGAA | 4.25 | 2026-05-28 |
FRESENIUS SE & CO. KGAA | 5.0 | 2029-11-28 |
GSK CAPITAL BV | 3.0 | 2027-11-28 |
GSK CAPITAL BV | 3.125 | 2032-11-28 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 2025-11-24 |
KBC GROUP N.V. | 4.375 | 2027-11-23 |
MERCEDES-BENZ FINANCE CANADA | INC. | 3.0 |
VONOVIA SE | 4.75 | 2027-05-23 |
VONOVIA SE | 5.0 | 2030-11-23 |
ABN AMRO BANK N.V. | 5.125 | 2033-02-22 |
ARVAL SERVICE LEASE SA | 4.75 | 2027-05-22 |
ASR NEDERLAND NV | 7.0 | 2043-12-07 |
IBERDROLA FINANZAS SAU | 3.125 | 2028-11-22 |
IBERDROLA FINANZAS SAU | 3.375 | 2032-11-22 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 2025-11-22 |
ABN AMRO BANK NV | 4.25 | 2030-02-21 |
ABN AMRO BANK N.V. | 4.5 | 2034-11-21 |
ADIDAS AG | 3.0 | 2025-11-21 |
ADIDAS AG | 3.125 | 2029-11-21 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 2029-11-21 |
THERMO FISHER SCIENTIFIC INC. | 3.2 | 2026-01-21 |
THERMO FISHER SCIENTIFIC INC. | 3.65 | 2034-11-21 |
BPCE SFH SA | 3.125 | 2033-01-20 |
BPCE SFH SA | 3.125 | 2027-07-20 |
HEIDELBERGCEMENT AG | 3.75 | 2032-05-31 |
AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 2033-01-19 |
MASSMUTUAL GLOBAL FUNDING II | 3.75 | 2030-01-19 |
PSA BANQUE FRANCE SA | 3.875 | 2026-01-19 |
RAIFFEISENBANK A.S. | 7.125 | 2026-01-19 |
HAMBURG COMMERCIAL BANK AG | 6.25 | 2024-11-18 |
ALD SA | 4.25 | 2027-01-18 |
BAWAG P.S.K. AG | 4.125 | 2027-01-18 |
CNP ASSURANCES SA | 5.25 | 2053-07-18 |
COMPAGNIE DE SAINT-GOBAIN SA | 3.5 | 2029-01-18 |
CREDIT AGRICOLE S.A. | 4.0 | 2033-01-18 |
ELIA TRANSMISSION BELGIUM NV | 3.625 | 2033-01-18 |
HOLDING D’INFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 2030-03-18 |
LANSFORSAKRINGAR BANK AB | 4.0 | 2027-01-18 |
PIRELLI & C. S.P.A. | 4.25 | 2028-01-18 |
THAMES WATER UTILITIES FINANCE PLC | 4.0 | 2027-04-18 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 2031-01-18 |
LA BANQUE POSTALE SA | 4.375 | 2030-01-17 |
MOTABILITY OPERATIONS LIMITED | 3.5 | 2031-07-17 |
UNICREDIT S.P.A. | 4.8 | 2029-01-17 |
WESTPAC BANKING CORPORATION | 3.703 | 2026-01-16 |
WESTPAC BANKING CORPORATION | 3.799 | 2030-01-17 |
CESKA SPORITELNA AS | 6.693 | 2025-11-14 |
GREAT-WEST LIFECO INC. | 4.7 | 2029-11-16 |
HSBC HOLDINGS PLC | 6.364 | 2032-11-16 |
JYSKE BANK | 5.5 | 2027-11-16 |
SOCIETE GENERALE S.A. | 4.0 | 2027-11-16 |
SOCIETE GENERALE S.A. | 4.25 | 2032-11-16 |
ABB FINANCE BV | 3.25 | 2027-01-16 |
ABB FINANCE BV | 3.375 | 2031-01-16 |
ABN AMRO BANK N.V. | 4.0 | 2028-01-16 |
BANCO SANTANDER S.A. | 3.75 | 2026-01-16 |
BANCO SANTANDER S.A. | 3.875 | 2028-01-16 |
BANK OF IRELAND GROUP PLC | 4.875 | 2028-07-16 |
ENEL SPA | 6.375 | 2049-12-31 |
ENEL SPA | 6.625 | 2049-12-31 |
ERSTE GROUP BANK AG | 4.0 | 2031-01-16 |
NATIONAL GRID PLC | 3.875 | 2029-01-16 |
NATIONAL GRID PLC | 4.275 | 2035-01-16 |
BOOKING HOLDINGS INC. | 4.0 | 2026-11-15 |
BOOKING HOLDINGS INC. | 4.25 | 2029-05-15 |
BOOKING HOLDINGS INC. | 4.5 | 2031-11-15 |
BOOKING HOLDINGS INC. | 4.75 | 2034-11-15 |
COVESTRO AG | 4.75 | 2028-11-15 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 2028-03-15 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 2031-01-15 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 2034-11-15 |
UNICREDIT S.P.A. | 5.85 | 2027-11-15 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 2025-11-15 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 2028-02-15 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 2030-05-15 |
CAIXABANK SA | 5.375 | 2030-11-14 |
CREDIT SUISSE GROUP AG | 7.75 | 2029-03-01 |
HANNOVER RUCK SE | 5.875 | 2043-08-26 |
ING GROEP NV | 4.875 | 2027-11-14 |
ING GROEP NV | 5.25 | 2033-11-14 |
SWEDBANK AB | 3.75 | 2025-11-14 |
TORONTO-DOMINION BANK | 3.631 | 2029-12-13 |
ARVAL SERVICE LEASE SA | 4.125 | 2026-04-13 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 2031-01-13 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 2033-01-13 |
BNP PARIBAS S.A. | 4.375 | 2029-01-13 |
BPCE SA | 4.375 | 2028-07-13 |
BPCE SA | 4.5 | 2033-01-13 |
NATWEST MARKETS PLC | 4.25 | 2028-01-13 |
RCI BANQUE SA | 4.625 | 2026-07-13 |
SCHNEIDER ELECTRIC SE | 3.125 | 2029-10-13 |
SCHNEIDER ELECTRIC SE | 3.375 | 2034-04-13 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 2026-01-13 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 2028-01-13 |
E.ON SE | 3.5 | 2028-01-12 |
E.ON SE | 3.875 | 2035-01-12 |
CREDIT AGRICOLE S.A. | 4.25 | 2029-07-11 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 2029-01-11 |
ENGIE SA. | 3.625 | 2030-01-11 |
ENGIE SA. | 4.0 | 2035-01-11 |
ENGIE SA. | 4.25 | 2043-01-11 |
JCDECAUX SE | 5.0 | 2029-01-11 |
LLOYDS BANKING GROUP PLC | 4.5 | 2029-01-11 |
SWEDBANK AB | 4.25 | 2028-07-11 |
UBS GROUP AG | 4.375 | 2031-01-11 |
ABN AMRO BANK N.V. | 3.625 | 2026-01-10 |
AXA SA | 3.625 | 2033-01-10 |
BNP PARIBAS S.A. | 3.875 | 2031-01-10 |
COOPERATIEVE RABOBANK UA | 4.0 | 2030-01-10 |
DANSKE BANK A/S | 4.0 | 2027-01-12 |
DANSKE BANK A/S | 4.125 | 2031-01-10 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 2026-11-09 |
NEW YORK LIFE GLOBAL FUNDING | 3.625 | 2030-01-09 |
ELO GROUP | 4.875 | 2028-12-08 |
SOCIETE GENERALE S.A. | 4.25 | 2030-12-06 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 2029-02-07 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 2030-12-05 |
LIBERTY MUTUAL GROUP INC. | 4.625 | 2030-12-02 |
VODAFONE INTERNATIONAL FINANCING DAC | 3.25 | 2029-03-02 |
VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 2034-12-02 |
PERNOD RICARD SA | 3.25 | 2028-11-02 |
PERNOD RICARD SA | 3.75 | 2032-11-02 |
CREDIT MUTUEL ARKEA SA | 4.25 | 2032-12-01 |
OTP BANK NYRT | 7.35 | 2026-03-04 |
RCI BANQUE SA | 4.125 | 2025-12-01 |
BPCE SA | 5.125 | 2035-01-25 |
NATIONAL BANK OF CANADA | 3.75 | 2028-01-25 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 2026-01-20 |
CARREFOUR SA | 4.125 | 2028-10-12 |
ORANGE | 3.625 | 2031-11-16 |
SOCIETE GENERALE SFH SA | 0.5 | 2027-09-27 |
SANTANDER CONSUMER FINANCE SA | 2.891 | 2029-05-12 |
SANTANDER CONSUMER FINANCE SA | 3.837 | 2032-05-12 |
IBERCAJA BANCO SA | 3.75 | 2025-06-15 |
EANDIS CVBA | 2.875 | 2029-05-07 |
LA POSTE SA | 1.45 | 2028-11-30 |
CNP ASSURANCES | 1.25 | 2029-01-27 |
LA POSTE SA | 2.75 | 2024-11-26 |
BANQUE POSTALE | 1.375 | 2029-04-24 |
LA BANQUE POSTALE | 0.75 | 2031-06-23 |
LA POSTE SA | 0.625 | 2026-10-21 |
LA POSTE SA | 1.375 | 2032-04-21 |
LA POSTE SA | 0.0 | 2029-07-18 |
LA POSTE SA | 0.625 | 2036-01-18 |
LA POSTE SA | 0.375 | 2027-09-17 |
LA POSTE SA | 1.0 | 2034-09-17 |
LA BANQUE POSTALE | 0.5 | 2026-06-17 |
LA BANQUE POSTALE | 1.0 | 2024-10-16 |
LA POSTE SA | 2.625 | 2028-09-14 |
LA POSTE SA | 3.125 | 2033-03-14 |
LA BANQUE POSTALE | 2.0 | 2028-07-13 |
CNP ASSURANCES | 1.875 | 2053-10-12 |
LA BANQUE POSTALE | 0.25 | 2026-07-12 |
LA BANQUE POSTALE | 1.0 | 2028-02-09 |
LA POSTE SA | 1.125 | 2025-06-04 |
INFRABEL SA | 3.95 | 2024-03-27 |
BPOST SA | 1.25 | 2026-07-11 |
BANKIA SA | 1.0 | 2024-06-25 |
BANKIA SA | 0.875 | 2024-03-25 |
BANKIA SA | 1.125 | 2026-11-12 |
BANKIA SA | 0.75 | 2026-07-09 |
IND & COMM BK CHINA/LUX | 0.125 | 2024-10-28 |
CDP RETI SPA | 5.875 | 2027-10-25 |
AUTOSTRADE PER L’ITALIA | 1.625 | 2028-01-25 |
AUTOSTRADE PER L’ITALIA | 2.25 | 2032-01-25 |
AUTOSTRADE PER LITALIA | 2.0 | 2030-01-15 |
AUTOSTRADE PER LITALIA | 2.0 | 2028-12-04 |
OPTUS FINANCE PTY LTD | 1.0 | 2029-06-20 |
NATWEST MARKETS PLC | 1.0 | 2024-05-28 |
NATWEST MARKETS PLC | 2.0 | 2025-08-27 |
NATWEST GROUP PLC | 0.78 | 2030-02-26 |
NATWEST MARKETS PLC | 0.125 | 2026-06-18 |
ROYAL BK SCOTLND GRP PLC | 0.75 | 2025-11-15 |
NATWEST GROUP PLC | 0.67 | 2029-09-14 |
NATWEST MARKETS PLC | 0.125 | 2025-11-12 |
ROYAL BK SCOTLND GRP PLC | 2.0 | 2025-03-04 |
NATWEST MARKETS PLC | 2.75 | 2025-04-02 |
NATWEST MARKETS PLC | 1.375 | 2027-03-02 |
ROYAL BK SCOTLND GRP PLC | 1.75 | 2026-03-02 |
SWISSCOM AG (LUNAR FU | 1.75 | 2025-09-15 |
SWISSCOM AG (LUNAR FUNDI | 1.125 | 2026-10-12 |
REPSOL INTL FINANCE | 4.5 | 2075-03-25 |
REPSOL INTL FINANCE | 2.5 | 2049-12-31 |
REPSOL INTL FINANCE | 3.75 | 2049-12-31 |
REPSOL INTL FINANCE | 4.247 | 2049-12-31 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EUROCLEAR INVESTMENTS SA | 1.125 | 2026-12-07 |
CREDIT MUTUEL ARKEA S | 1.0 | 2023-01-26 |
CARMILA | 2.375 | 2023-09-18 |
SUEZ | 1.0 | 2025-04-03 |
SUEZ | 1.5 | 2029-04-03 |
SUEZ | 2.875 | 2049-12-31 |
SUEZ | 1.625 | 2032-09-21 |
SUEZ | 1.625 | 2049-12-31 |
SUEZ | 0.5 | 2031-10-14 |
SUEZ | 1.25 | 2027-04-02 |
SUEZ | 1.25 | 2035-05-14 |
SUEZ | 0.0 | 2026-06-09 |
COMPASS GROUP PLC | 1.875 | 2023-01-27 |
IBERDROLA INTERNATIONA | 1.125 | 2023-01-27 |
BUZZI UNICEM SPA | 2.125 | 2023-04-28 |
MITSUBISHI UFJ FIN GRP | 0.68 | 2023-01-26 |
SAGAX AB | 2.0 | 2024-01-17 |
IBM CORP | 0.375 | 2023-01-31 |
P3 GROUP SARL | 0.875 | 2026-01-26 |
P3 GROUP SARL | 1.625 | 2029-01-26 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.